Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 685 securities.
Note: The data shown here is as of date Juni 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 94.926.244,25 | 119.0 | 7944.0 | 545.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 63.458.475,85 | 80.0 | 9326.0 | 522.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 58.571.800,00 | 73.0 | 8840.0 | 191.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 54.640.187,78 | 68.0 | 8270.0 | 470.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 44.705.881,12 | 56.0 | 7413.0 | 594.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 44.035.562,83 | 55.0 | 9338.0 | 518.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.610.472,98 | 53.0 | 9252.0 | 1251.0 | 18.Juni2050 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 42.388.295,80 | 53.0 | 10006.0 | 12.0 | nan | 0.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.359.595,68 | 49.0 | 10022.0 | 247.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 35.233.647,66 | 44.0 | 10887.0 | 1128.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 33.340.583,33 | 42.0 | 8200.0 | 370.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 31.088.072,92 | 39.0 | 10215.0 | 491.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 29.850.993,23 | 37.0 | 10223.0 | 655.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.342.738,13 | 37.0 | 8540.0 | 780.0 | 31.Juli2040 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 28.842.462,30 | 36.0 | 9888.0 | 143.0 | 03.Juli2029 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 28.342.420,67 | 36.0 | 10100.0 | 149.0 | 17.Jan.2028 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 28.242.687,81 | 35.0 | 9497.0 | 907.0 | 31.Jan.2047 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.927.561,93 | 35.0 | 9485.0 | 529.0 | 23.Sept.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.857.657,86 | 35.0 | 8463.0 | 1152.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.406.650,33 | 34.0 | 8721.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.371.051,18 | 34.0 | 8759.0 | 1292.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.280.260,50 | 34.0 | 9295.0 | 1319.0 | 18.März2054 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 27.200.044,61 | 34.0 | 10014.0 | 743.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.821.001,05 | 34.0 | 10460.0 | 613.0 | 28.Okt.2034 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.762.759,44 | 34.0 | 10415.0 | 701.0 | 29.Jan.2039 | 925.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.639.191,00 | 33.0 | 8970.0 | 1389.0 | 20.Apr.2055 | 497.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.160.537,37 | 33.0 | 9390.0 | 1001.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.611.035,64 | 32.0 | 10297.0 | 279.0 | 01.Aug.2029 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 25.372.598,58 | 32.0 | 6935.0 | 572.0 | 01.Feb.2034 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.304.888,88 | 32.0 | 12170.0 | 566.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.037.434,62 | 31.0 | 10027.0 | 655.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.702.000,29 | 31.0 | 9200.0 | 419.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.650.796,33 | 31.0 | 10385.0 | 705.0 | 26.Sept.2035 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.637.238,63 | 31.0 | 9612.0 | 350.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.445.244,69 | 31.0 | 11935.0 | 1024.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.359.324,53 | 31.0 | 10594.0 | 1125.0 | 08.März2047 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.272.500,56 | 30.0 | 10590.0 | 650.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.870.138,89 | 30.0 | 10244.0 | 182.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.766.312,25 | 30.0 | 9730.0 | 1278.0 | 18.Nov.2050 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 23.541.656,60 | 30.0 | 6835.0 | 623.0 | 01.Feb.2035 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.469.890,95 | 29.0 | 10227.0 | 734.0 | 14.Feb.2037 | 544.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.452.482,08 | 29.0 | 10146.0 | 329.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.363.173,00 | 29.0 | 10136.0 | 672.0 | 12.Feb.2035 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 23.362.407,44 | 29.0 | 10519.0 | 668.0 | 31.März2037 | 988.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.107.442,25 | 29.0 | 10149.0 | 390.0 | 16.Feb.2032 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 22.986.665,42 | 29.0 | 9300.0 | 508.0 | 15.März2033 | 335.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.320.788,92 | 28.0 | 10050.0 | 322.0 | 23.Jan.2031 | 438.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 22.227.736,48 | 28.0 | 9743.0 | 859.0 | 15.Feb.2038 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.193.381,94 | 28.0 | 9972.0 | 1158.0 | 12.Jan.2056 | 725.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.180.621,29 | 28.0 | 10166.0 | 201.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.013.248,00 | 28.0 | 9763.0 | 964.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.998.851,39 | 28.0 | 9830.0 | 732.0 | 22.Mai2036 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 21.980.914,98 | 28.0 | 10956.0 | 683.0 | 01.Apr.2036 | 807.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.835.819,06 | 27.0 | 10711.0 | 744.0 | 19.Nov.2036 | 710.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.648.613,39 | 27.0 | 9958.0 | 300.0 | 30.Sept.2029 | 485.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.417.888,73 | 27.0 | 11763.0 | 916.0 | 29.März2041 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.226.393,40 | 27.0 | 10033.0 | 747.0 | 14.Apr.2036 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.178.298,25 | 27.0 | 9905.0 | 219.0 | 12.Okt.2028 | 430.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.144.598,02 | 27.0 | 10305.0 | 241.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.078.590,25 | 26.0 | 10115.0 | 238.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.902.125,54 | 26.0 | 10128.0 | 590.0 | 30.Jan.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.878.724,75 | 26.0 | 10259.0 | 687.0 | 03.Apr.2035 | 534.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.826.621,62 | 26.0 | 9981.0 | 598.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.776.501,94 | 26.0 | 9987.0 | 1321.0 | 14.Apr.2056 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.764.994,44 | 26.0 | 9492.0 | 366.0 | 12.Juni2030 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.739.642,22 | 26.0 | 8645.0 | 487.0 | 22.Sept.2031 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.681.944,44 | 26.0 | 10200.0 | 455.0 | 14.Apr.2032 | 875.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.647.946,92 | 26.0 | 10665.0 | 566.0 | 02.Feb.2034 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.641.594,44 | 26.0 | 10081.0 | 372.0 | 16.Sept.2030 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.627.436,17 | 26.0 | 10178.0 | 480.0 | 29.Mai2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.574.932,13 | 26.0 | 9663.0 | 674.0 | 24.März2035 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.526.748,78 | 26.0 | 10608.0 | 514.0 | 22.Sept.2032 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.516.697,92 | 26.0 | 12060.0 | 596.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.288.138,83 | 25.0 | 9940.0 | 229.0 | 13.Nov.2028 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 20.259.187,46 | 25.0 | 9848.0 | 873.0 | 08.Mai2048 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 20.243.161,22 | 25.0 | 10544.0 | 393.0 | 25.Jan.2031 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.226.088,02 | 25.0 | 10800.0 | 647.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.174.419,00 | 25.0 | 10469.0 | 366.0 | 15.Jan.2031 | 924.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.089.522,83 | 25.0 | 9915.0 | 402.0 | 13.Nov.2030 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.028.401,81 | 25.0 | 9330.0 | 913.0 | 18.Jan.2041 | 613.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.978.867,75 | 25.0 | 9989.0 | 353.0 | 15.Juni2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.946.840,75 | 25.0 | 9294.0 | 1304.0 | 04.Apr.2053 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.697.502,65 | 25.0 | 9950.0 | 554.0 | 07.Juli2033 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.637.195,67 | 25.0 | 10136.0 | 270.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.603.283,33 | 25.0 | 10486.0 | 747.0 | 15.März2037 | 695.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.452.161,01 | 24.0 | 10881.0 | 1083.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.440.466,61 | 24.0 | 9533.0 | 743.0 | 04.Juli2036 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.354.813,59 | 24.0 | 6735.0 | 667.0 | 01.Feb.2036 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.320.790,43 | 24.0 | 10156.0 | 1017.0 | 27.Jan.2045 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.291.531,38 | 24.0 | 10372.0 | 1366.0 | 03.Apr.2055 | 585.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.227.475,38 | 24.0 | 11215.0 | 1224.0 | 13.Nov.2054 | 730.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.202.272,41 | 24.0 | 9442.0 | 330.0 | 03.Dez.2029 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.124.700,00 | 24.0 | 11081.0 | 686.0 | 30.Jan.2037 | 825.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 19.054.823,61 | 24.0 | 10106.0 | 165.0 | 14.März2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.021.972,97 | 24.0 | 8662.0 | 652.0 | 15.Jan.2034 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 18.770.368,75 | 24.0 | 10515.0 | 451.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.768.063,30 | 24.0 | 10852.0 | 718.0 | 07.Nov.2036 | 775.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.754.901,75 | 24.0 | 10154.0 | 399.0 | 03.Jan.2031 | 495.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.752.909,17 | 24.0 | 10882.0 | 305.0 | 16.Feb.2031 | 975.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.728.792,46 | 23.0 | 8910.0 | 416.0 | 21.Okt.2030 | 120.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.640.293,75 | 23.0 | 10488.0 | 589.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.621.838,13 | 23.0 | 9975.0 | 141.0 | 13.Jan.2028 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.588.685,44 | 23.0 | 10068.0 | 213.0 | 12.Okt.2028 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.542.075,04 | 23.0 | 8392.0 | 570.0 | 29.Sept.2032 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.489.063,37 | 23.0 | 9925.0 | 1188.0 | 11.Dez.2055 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.468.159,03 | 23.0 | 11650.0 | 306.0 | 02.Feb.2030 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.423.909,26 | 23.0 | 10216.0 | 725.0 | 16.Mai2036 | 663.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.405.794,46 | 23.0 | 10607.0 | 542.0 | 03.Apr.2034 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.384.220,90 | 23.0 | 8878.0 | 438.0 | 15.Apr.2031 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.348.812,50 | 23.0 | 10419.0 | 501.0 | 31.März2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.218.504,51 | 23.0 | 10558.0 | 330.0 | 25.Apr.2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.021.243,32 | 23.0 | 8333.0 | 1222.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.013.015,62 | 23.0 | 10630.0 | 517.0 | 17.Jan.2033 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.928.279,15 | 22.0 | 9808.0 | 817.0 | 11.Dez.2037 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.924.444,50 | 22.0 | 10781.0 | 1285.0 | 23.Sept.2055 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.918.156,73 | 22.0 | 10219.0 | 156.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.875.952,85 | 22.0 | 9638.0 | 327.0 | 30.Jan.2030 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.762.028,77 | 22.0 | 10239.0 | 558.0 | 28.Sept.2033 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.540.345,47 | 22.0 | 10646.0 | 144.0 | 15.Jan.2028 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.416.485,92 | 22.0 | 10199.0 | 302.0 | 26.Nov.2029 | 800.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.363.517,94 | 22.0 | 8603.0 | 1026.0 | 26.Feb.2044 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.314.993,06 | 22.0 | 9853.0 | 1304.0 | 08.Aug.2054 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.191.912,50 | 22.0 | 11935.0 | 784.0 | 15.März2039 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.149.629,03 | 21.0 | 10088.0 | 1135.0 | 20.Apr.2052 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.115.104,51 | 21.0 | 9950.0 | 1034.0 | 28.Nov.2047 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.058.515,18 | 21.0 | 9864.0 | 709.0 | 09.Apr.2035 | 471.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.990.427,56 | 21.0 | 9689.0 | 399.0 | 16.Feb.2031 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.944.211,92 | 21.0 | 10742.0 | 1152.0 | 19.Nov.2054 | 795.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.898.083,77 | 21.0 | 9734.0 | 599.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.852.133,92 | 21.0 | 9622.0 | 934.0 | 01.März2049 | 870.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.776.880,43 | 21.0 | 9841.0 | 165.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.763.117,22 | 21.0 | 10548.0 | 762.0 | 18.Sept.2037 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.748.583,02 | 21.0 | 10079.0 | 149.0 | 13.Jan.2028 | 513.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.731.260,69 | 21.0 | 10028.0 | 141.0 | 05.Dez.2027 | 688.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.723.887,22 | 21.0 | 10162.0 | 377.0 | 26.Sept.2030 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.637.110,25 | 21.0 | 10039.0 | 533.0 | 22.Feb.2033 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.620.207,76 | 21.0 | 9854.0 | 392.0 | 28.Okt.2030 | 441.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.537.321,37 | 21.0 | 10988.0 | 1038.0 | 12.März2045 | 716.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.530.213,39 | 21.0 | 10080.0 | 139.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.515.056,94 | 21.0 | 9995.0 | 239.0 | 22.Feb.2029 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.400.486,67 | 21.0 | 10250.0 | 635.0 | 12.Juni2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.255.156,25 | 20.0 | 10750.0 | 648.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.218.828,12 | 20.0 | 9990.0 | 235.0 | 21.Jan.2029 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.154.348,80 | 20.0 | 8026.0 | 1287.0 | 16.Apr.2050 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.116.219,91 | 20.0 | 10990.0 | 641.0 | 13.Jan.2036 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.053.343,75 | 20.0 | 9715.0 | 633.0 | 03.Jan.2035 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.036.619,50 | 20.0 | 10997.0 | 491.0 | 04.Feb.2033 | 945.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.914.856,46 | 20.0 | 10289.0 | 349.0 | 22.Juni2030 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.892.041,67 | 20.0 | 10063.0 | 508.0 | 01.Juli2032 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.875.289,12 | 20.0 | 9953.0 | 1200.0 | 01.Juni2050 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.836.622,75 | 20.0 | 10250.0 | 130.0 | 28.Okt.2027 | 675.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.805.782,25 | 20.0 | 9717.0 | 808.0 | 05.März2037 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.801.473,00 | 20.0 | 8606.0 | 1018.0 | 21.Sept.2047 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.784.366,62 | 20.0 | 8903.0 | 938.0 | 21.Feb.2048 | 790.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 15.754.040,00 | 20.0 | 10825.0 | 657.0 | 06.Nov.2035 | 850.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.715.197,87 | 20.0 | 7348.0 | 1190.0 | 14.Jan.2050 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.509.932,94 | 19.0 | 11275.0 | 381.0 | 14.Jan.2031 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.503.425,22 | 19.0 | 9579.0 | 1292.0 | 16.Jan.2054 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.498.608,33 | 19.0 | 9855.0 | 400.0 | 08.Apr.2031 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.463.448,85 | 19.0 | 9771.0 | 156.0 | 01.Feb.2028 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.463.622,62 | 19.0 | 9756.0 | 249.0 | 15.März2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.432.291,67 | 19.0 | 10110.0 | 740.0 | 30.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.426.880,56 | 19.0 | 10269.0 | 491.0 | 20.Apr.2032 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.424.701,25 | 19.0 | 9875.0 | 714.0 | 26.Feb.2039 | 870.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.418.400,25 | 19.0 | 9781.0 | 751.0 | 06.Mai2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.411.384,56 | 19.0 | 10613.0 | 246.0 | 24.März2029 | 838.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.319.879,42 | 19.0 | 10638.0 | 572.0 | 08.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.278.254,71 | 19.0 | 10665.0 | 307.0 | 04.Feb.2030 | 863.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.230.448,65 | 19.0 | 8811.0 | 1182.0 | 18.März2045 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.201.612,00 | 19.0 | 10312.0 | 630.0 | 09.Juli2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.167.376,19 | 19.0 | 9840.0 | 163.0 | 17.März2028 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.161.013,44 | 19.0 | 10822.0 | 1238.0 | 25.Sept.2052 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.104.009,14 | 19.0 | 7915.0 | 1076.0 | 27.Jan.2045 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.091.201,25 | 19.0 | 10142.0 | 1271.0 | 09.Juli2054 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.076.130,05 | 19.0 | 11225.0 | 914.0 | 13.Jan.2046 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.065.256,00 | 19.0 | 10292.0 | 1047.0 | 28.Sept.2051 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.993.888,89 | 19.0 | 9825.0 | 706.0 | 28.Okt.2035 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.932.524,58 | 19.0 | 9412.0 | 362.0 | 13.Mai2030 | 270.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.922.803,68 | 19.0 | 10139.0 | 575.0 | 22.Mai2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.898.609,48 | 19.0 | 10279.0 | 320.0 | 23.Feb.2030 | 714.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.874.435,53 | 19.0 | 10958.0 | 521.0 | 20.Apr.2033 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.871.495,08 | 19.0 | 8367.0 | 1036.0 | 16.Feb.2061 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.837.079,47 | 19.0 | 9958.0 | 484.0 | 15.Juni2033 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.836.123,91 | 19.0 | 10740.0 | 996.0 | 30.Apr.2044 | 745.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.798.160,06 | 19.0 | 9648.0 | 860.0 | 25.Feb.2041 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.774.735,04 | 19.0 | 10340.0 | 761.0 | 23.Feb.2038 | 770.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.767.535,07 | 19.0 | 6886.0 | 1493.0 | 23.Juli2060 | 387.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.704.476,79 | 18.0 | 10442.0 | 230.0 | 13.Jan.2029 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.570.175,83 | 18.0 | 9997.0 | 587.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.473.438,68 | 18.0 | 8697.0 | 519.0 | 22.Apr.2032 | 325.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.396.593,23 | 18.0 | 10026.0 | 606.0 | 15.März2034 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.396.612,66 | 18.0 | 10471.0 | 597.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.325.125,66 | 18.0 | 10411.0 | 256.0 | 26.Apr.2029 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.323.557,40 | 18.0 | 10069.0 | 211.0 | 28.Sept.2028 | 613.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.323.715,89 | 18.0 | 7282.0 | 1021.0 | 19.Juni2047 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.322.042,62 | 18.0 | 10089.0 | 352.0 | 07.Juli2030 | 585.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.312.640,00 | 18.0 | 10245.0 | 1293.0 | 30.Juni2055 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.275.756,60 | 18.0 | 7614.0 | 1111.0 | 07.Mai2041 | 310.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.265.520,78 | 18.0 | 10144.0 | 628.0 | 16.Juni2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.258.419,57 | 18.0 | 10503.0 | 765.0 | 13.Mai2037 | 688.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.239.725,50 | 18.0 | 11785.0 | 650.0 | 21.März2036 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.194.352,50 | 18.0 | 9813.0 | 767.0 | 03.Feb.2038 | 710.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.167.642,96 | 18.0 | 11336.0 | 490.0 | 19.Jan.2033 | 938.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.118.005,42 | 18.0 | 10188.0 | 162.0 | 08.März2028 | 595.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.099.962,50 | 18.0 | 10053.0 | 387.0 | 06.Nov.2030 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.086.769,38 | 18.0 | 10015.0 | 289.0 | 20.Sept.2029 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.037.522,03 | 18.0 | 10855.0 | 1139.0 | 17.Jan.2053 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.994.501,47 | 18.0 | 10389.0 | 666.0 | 13.Jan.2035 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.925.253,22 | 17.0 | 10303.0 | 807.0 | 01.Juli2037 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.911.834,62 | 17.0 | 7788.0 | 1390.0 | 01.Apr.2056 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.908.831,30 | 17.0 | 6298.0 | 1458.0 | 21.Sept.2051 | 313.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.899.041,67 | 17.0 | 10708.0 | 482.0 | 30.Jan.2033 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.883.015,00 | 17.0 | 9980.0 | 733.0 | 07.Mai2036 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.880.604,65 | 17.0 | 10290.0 | 323.0 | 19.Feb.2031 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.851.692,50 | 17.0 | 9841.0 | 818.0 | 17.Mai2038 | 615.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.754.132,89 | 17.0 | 6763.0 | 1298.0 | 14.Feb.2051 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.638.727,83 | 17.0 | 9156.0 | 1441.0 | 10.Sept.2060 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.625.834,94 | 17.0 | 9756.0 | 501.0 | 05.Juni2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.613.606,72 | 17.0 | 10088.0 | 157.0 | 21.Feb.2028 | 659.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.598.235,08 | 17.0 | 10757.0 | 729.0 | 10.Feb.2037 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.564.525,61 | 17.0 | 10733.0 | 1229.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.561.381,94 | 17.0 | 9994.0 | 615.0 | 16.Jan.2034 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.499.857,92 | 17.0 | 8572.0 | 627.0 | 27.Juli2033 | 255.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.481.209,06 | 17.0 | 9670.0 | 1160.0 | 05.Juni2049 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.474.267,50 | 17.0 | 9795.0 | 552.0 | 22.März2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.458.805,50 | 17.0 | 10133.0 | 491.0 | 02.Juli2032 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.430.821,56 | 17.0 | 8438.0 | 1118.0 | 27.Sept.2047 | 565.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.427.612,33 | 17.0 | 10178.0 | 135.0 | 04.Dez.2027 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.406.491,27 | 17.0 | 9985.0 | 807.0 | 23.Feb.2038 | 566.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.357.054,01 | 17.0 | 10100.0 | 218.0 | 24.Okt.2028 | 613.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 13.357.439,62 | 17.0 | 8067.0 | 666.0 | 15.Juni2035 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.323.414,88 | 17.0 | 9848.0 | 801.0 | 09.Feb.2038 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.322.538,06 | 17.0 | 9596.0 | 930.0 | 26.Nov.2049 | 913.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.284.656,04 | 17.0 | 6676.0 | 1646.0 | 28.Apr.2061 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.282.243,35 | 17.0 | 8485.0 | 988.0 | 20.Jan.2040 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.278.218,89 | 17.0 | 10155.0 | 118.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.254.887,70 | 17.0 | 8454.0 | 1100.0 | 21.Feb.2047 | 563.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.225.441,67 | 17.0 | 9986.0 | 648.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.214.978,57 | 17.0 | 9914.0 | 263.0 | 16.Apr.2029 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.214.183,33 | 17.0 | 11325.0 | 1194.0 | 25.Jan.2051 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.186.554,69 | 17.0 | 10103.0 | 389.0 | 21.Jan.2031 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.176.323,15 | 17.0 | 9900.0 | 584.0 | 23.Feb.2034 | 523.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.161.054,08 | 16.0 | 10530.0 | 526.0 | 16.Nov.2032 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.066.680,00 | 16.0 | 9886.0 | 557.0 | 30.Sept.2033 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.058.993,06 | 16.0 | 10209.0 | 463.0 | 22.Jan.2032 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.046.027,49 | 16.0 | 9905.0 | 257.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.983.833,33 | 16.0 | 10325.0 | 406.0 | 18.März2031 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.961.222,26 | 16.0 | 9940.0 | 387.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.935.619,98 | 16.0 | 10994.0 | 335.0 | 13.Juli2030 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.928.722,88 | 16.0 | 10019.0 | 123.0 | 30.Sept.2027 | 580.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.928.039,03 | 16.0 | 10072.0 | 251.0 | 18.März2029 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.892.251,20 | 16.0 | 8075.0 | 1058.0 | 01.März2041 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.857.311,68 | 16.0 | 10980.0 | 720.0 | 14.März2037 | 655.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.852.324,54 | 16.0 | 8009.0 | 1097.0 | 02.Feb.2042 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.851.471,80 | 16.0 | 8925.0 | 508.0 | 28.Jan.2032 | 248.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.808.921,53 | 16.0 | 11290.0 | 513.0 | 28.Okt.2032 | 738.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.764.108,27 | 16.0 | 10853.0 | 1022.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.694.986,09 | 16.0 | 7988.0 | 1081.0 | 11.Mai2047 | 575.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.664.948,29 | 16.0 | 11405.0 | 1037.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.618.172,68 | 16.0 | 8428.0 | 1237.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.595.595,83 | 16.0 | 10155.0 | 519.0 | 21.Jan.2033 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.587.004,45 | 16.0 | 10761.0 | 247.0 | 17.Apr.2030 | 925.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.583.613,35 | 16.0 | 10608.0 | 712.0 | 13.Feb.2038 | 796.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.550.480,75 | 16.0 | 10611.0 | 227.0 | 14.Jan.2029 | 851.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.550.414,72 | 16.0 | 9185.0 | 936.0 | 07.Jan.2041 | 563.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.533.560,57 | 16.0 | 10305.0 | 186.0 | 29.Juni2028 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.514.026,53 | 16.0 | 8897.0 | 953.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.492.494,62 | 16.0 | 9875.0 | 697.0 | 17.März2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.476.025,26 | 16.0 | 9434.0 | 330.0 | 23.Jan.2030 | 316.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.472.376,95 | 16.0 | 10833.0 | 373.0 | 21.Jan.2031 | 875.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.448.971,08 | 16.0 | 8010.0 | 1081.0 | 15.Juni2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.446.588,22 | 16.0 | 11785.0 | 726.0 | 01.März2038 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 12.420.808,71 | 16.0 | 5390.0 | 661.0 | 01.Feb.2034 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.347.611,25 | 15.0 | 10014.0 | 139.0 | 20.Nov.2027 | 413.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.320.302,80 | 15.0 | 9120.0 | 1219.0 | 30.März2050 | 540.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.316.786,77 | 15.0 | 8962.0 | 988.0 | 17.Feb.2045 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.299.323,59 | 15.0 | 9820.0 | 155.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.297.843,67 | 15.0 | 6925.0 | 1295.0 | 06.Juli2046 | 320.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.289.303,22 | 15.0 | 6905.0 | 1330.0 | 30.Jan.2050 | 370.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.240.132,48 | 15.0 | 10442.0 | 585.0 | 21.Sept.2033 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.170.354,47 | 15.0 | 9004.0 | 424.0 | 14.Feb.2031 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.146.969,67 | 15.0 | 10289.0 | 676.0 | 12.Feb.2036 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.145.248,96 | 15.0 | 9980.0 | 1180.0 | 13.Mai2054 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.122.036,67 | 15.0 | 8720.0 | 900.0 | 14.Jan.2041 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.082.461,00 | 15.0 | 10153.0 | 192.0 | 19.Juli2028 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.068.965,48 | 15.0 | 9938.0 | 287.0 | 15.Jan.2030 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.052.721,82 | 15.0 | 7001.0 | 1405.0 | 10.März2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.035.142,92 | 15.0 | 10075.0 | 670.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.990.440,00 | 15.0 | 10235.0 | 457.0 | 12.Feb.2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.965.104,17 | 15.0 | 9838.0 | 241.0 | 14.Jan.2029 | 375.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.948.446,12 | 15.0 | 10156.0 | 361.0 | 01.Sept.2030 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.941.661,75 | 15.0 | 9903.0 | 266.0 | 30.Mai2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.925.000,00 | 15.0 | 9750.0 | 741.0 | 27.Jan.2036 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.890.476,69 | 15.0 | 9945.0 | 593.0 | 20.Mai2034 | 763.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.869.971,51 | 15.0 | 8376.0 | 1007.0 | 19.Sept.2044 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.846.371,06 | 15.0 | 9175.0 | 420.0 | 08.Jan.2031 | 230.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.778.561,85 | 15.0 | 10499.0 | 381.0 | 03.Feb.2031 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.743.069,00 | 15.0 | 9950.0 | 584.0 | 18.Juli2033 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.731.090,50 | 15.0 | 10452.0 | 640.0 | 18.Apr.2035 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.684.570,50 | 15.0 | 11038.0 | 1025.0 | 15.Jan.2044 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.664.283,10 | 15.0 | 10002.0 | 449.0 | 15.Jan.2032 | 705.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.611.992,15 | 15.0 | 10150.0 | 232.0 | 31.Jan.2029 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.594.899,53 | 15.0 | 9130.0 | 335.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.577.961,31 | 15.0 | 10258.0 | 339.0 | 14.Mai2030 | 738.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.561.580,61 | 14.0 | 10103.0 | 339.0 | 26.Apr.2030 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.548.675,74 | 14.0 | 8410.0 | 239.0 | 01.Feb.2029 | 450.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.524.209,67 | 14.0 | 10653.0 | 661.0 | 13.Juni2036 | 660.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.485.748,08 | 14.0 | 10572.0 | 576.0 | 26.Sept.2033 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.484.658,17 | 14.0 | 10119.0 | 667.0 | 13.Jan.2035 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.379.010,42 | 14.0 | 9650.0 | 1312.0 | 12.Jan.2056 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.375.363,19 | 14.0 | 8744.0 | 418.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.352.001,53 | 14.0 | 10376.0 | 774.0 | 13.Jan.2037 | 565.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.309.143,47 | 14.0 | 10179.0 | 540.0 | 18.Jan.2033 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.295.845,62 | 14.0 | 9813.0 | 606.0 | 17.März2034 | 575.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.295.003,58 | 14.0 | 9795.0 | 579.0 | 17.Apr.2033 | 453.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.268.852,53 | 14.0 | 11775.0 | 776.0 | 17.Jan.2038 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.261.208,47 | 14.0 | 9998.0 | 322.0 | 16.Jan.2030 | 475.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.240.675,00 | 14.0 | 9701.0 | 391.0 | 14.Mai2031 | 945.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.236.211,72 | 14.0 | 10259.0 | 695.0 | 28.Jan.2036 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.230.147,50 | 14.0 | 10024.0 | 376.0 | 18.Okt.2030 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.230.717,50 | 14.0 | 10863.0 | 240.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.213.743,95 | 14.0 | 8796.0 | 1068.0 | 07.März2042 | 434.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.207.466,17 | 14.0 | 7215.0 | 1387.0 | 25.Jan.2050 | 350.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.202.305,71 | 14.0 | 10140.0 | 1063.0 | 11.Aug.2044 | 610.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.164.309,75 | 14.0 | 10395.0 | 151.0 | 06.Feb.2028 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.155.304,91 | 14.0 | 8500.0 | 1106.0 | 28.Jan.2060 | 695.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.116.849,33 | 14.0 | 9515.0 | 948.0 | 28.Feb.2048 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.035.820,62 | 14.0 | 9863.0 | 733.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.022.074,83 | 14.0 | 9866.0 | 397.0 | 12.Feb.2031 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.013.710,43 | 14.0 | 10750.0 | 736.0 | 20.Jan.2037 | 713.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 10.973.669,06 | 14.0 | 8975.0 | 391.0 | 05.Aug.2030 | 163.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.951.342,01 | 14.0 | 9863.0 | 648.0 | 29.Jan.2035 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.888.680,89 | 14.0 | 9859.0 | 155.0 | 01.Feb.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.885.068,75 | 14.0 | 9638.0 | 1017.0 | 17.Jan.2042 | 525.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.880.190,71 | 14.0 | 9875.0 | 1038.0 | 10.Okt.2047 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.879.427,78 | 14.0 | 10075.0 | 236.0 | 22.Jan.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.858.537,50 | 14.0 | 10030.0 | 150.0 | 18.Jan.2028 | 475.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.842.432,73 | 14.0 | 9142.0 | 550.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.806.827,47 | 14.0 | 9136.0 | 1246.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.796.055,75 | 14.0 | 9548.0 | 449.0 | 30.Sept.2031 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.776.951,95 | 14.0 | 10047.0 | 123.0 | 27.Sept.2027 | 485.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 10.696.040,29 | 13.0 | 9940.0 | 233.0 | 31.Dez.2079 | 415.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.694.822,40 | 13.0 | 10181.0 | 197.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.664.445,25 | 13.0 | 9486.0 | 774.0 | 06.Okt.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.658.952,98 | 13.0 | 10600.0 | 700.0 | 26.Jan.2036 | 644.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.646.004,03 | 13.0 | 9847.0 | 727.0 | 09.Sept.2035 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.613.643,88 | 13.0 | 9968.0 | 2.0 | 05.Nov.2027 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.598.084,12 | 13.0 | 9708.0 | 794.0 | 13.Jan.2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.582.146,86 | 13.0 | 5485.0 | 1691.0 | 01.Dez.2060 | 278.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 10.558.370,67 | 13.0 | 5770.0 | 735.0 | 01.Feb.2035 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.529.339,00 | 13.0 | 9473.0 | 330.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.518.635,37 | 13.0 | 9345.0 | 517.0 | 16.Sept.2032 | 545.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.513.469,50 | 13.0 | 9144.0 | 1147.0 | 14.Okt.2044 | 488.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.510.863,03 | 13.0 | 7421.0 | 1025.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.497.075,62 | 13.0 | 9705.0 | 121.0 | 16.Sept.2027 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.494.423,87 | 13.0 | 10502.0 | 643.0 | 13.Jan.2035 | 633.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.493.767,17 | 13.0 | 10538.0 | 1235.0 | 13.Jan.2055 | 678.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.477.740,62 | 13.0 | 7655.0 | 1461.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.461.636,11 | 13.0 | 10163.0 | 673.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.458.616,02 | 13.0 | 9163.0 | 539.0 | 25.Jan.2033 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.400.115,38 | 13.0 | 7099.0 | 1310.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.375.108,74 | 13.0 | 9805.0 | 390.0 | 15.Jan.2031 | 595.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.355.609,00 | 13.0 | 9338.0 | 464.0 | 01.Sept.2032 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.340.020,62 | 13.0 | 10222.0 | 396.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.333.877,08 | 13.0 | 9390.0 | 273.0 | 18.Mai2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.312.287,22 | 13.0 | 9958.0 | 581.0 | 17.Juli2033 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.263.729,50 | 13.0 | 9858.0 | 1082.0 | 17.Mai2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.237.043,47 | 13.0 | 8125.0 | 1091.0 | 08.März2044 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.235.834,37 | 13.0 | 9163.0 | 626.0 | 18.Mai2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.218.944,72 | 13.0 | 8810.0 | 1257.0 | 17.Apr.2049 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.213.225,75 | 13.0 | 9565.0 | 317.0 | 12.Nov.2029 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.199.837,50 | 13.0 | 9922.0 | 627.0 | 25.Mai2034 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.129.565,78 | 13.0 | 9845.0 | 600.0 | 09.Feb.2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.108.322,22 | 13.0 | 9790.0 | 735.0 | 04.Nov.2036 | 680.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.074.884,84 | 13.0 | 10255.0 | 789.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.051.794,04 | 13.0 | 8139.0 | 1156.0 | 15.Juni2048 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.024.378,53 | 13.0 | 9808.0 | 134.0 | 02.Nov.2027 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.884.132,92 | 12.0 | 7701.0 | 1365.0 | 29.Apr.2053 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.856.294,29 | 12.0 | 9015.0 | 509.0 | 27.März2032 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.854.899,75 | 12.0 | 10550.0 | 1204.0 | 24.Feb.2055 | 715.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.812.450,00 | 12.0 | 8713.0 | 569.0 | 15.Dez.2032 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.809.074,22 | 12.0 | 8770.0 | 1508.0 | 21.Apr.2060 | 480.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.782.062,92 | 12.0 | 8408.0 | 1182.0 | 11.Aug.2061 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.778.100,80 | 12.0 | 8894.0 | 424.0 | 13.Jan.2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.772.417,42 | 12.0 | 10025.0 | 139.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.756.432,90 | 12.0 | 9923.0 | 348.0 | 17.Apr.2030 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.738.843,75 | 12.0 | 11310.0 | 563.0 | 20.Jan.2034 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.679.665,03 | 12.0 | 9728.0 | 588.0 | 22.Mai2033 | 451.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.676.301,97 | 12.0 | 9966.0 | 671.0 | 16.Sept.2035 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.634.201,67 | 12.0 | 10255.0 | 647.0 | 09.Feb.2035 | 635.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.619.813,63 | 12.0 | 9371.0 | 393.0 | 22.Sept.2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.607.785,63 | 12.0 | 9879.0 | 222.0 | 19.Okt.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.593.151,66 | 12.0 | 9558.0 | 1343.0 | 05.Jan.2054 | 533.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.577.667,89 | 12.0 | 9901.0 | 273.0 | 22.Mai2029 | 427.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.576.053,12 | 12.0 | 9483.0 | 1016.0 | 22.Jan.2044 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.561.300,00 | 12.0 | 9800.0 | 536.0 | 04.Feb.2033 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.556.406,25 | 12.0 | 10925.0 | 693.0 | 31.Jan.2036 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.550.625,00 | 12.0 | 12150.0 | 667.0 | 12.Okt.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.539.279,51 | 12.0 | 9588.0 | 1189.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.527.563,19 | 12.0 | 9775.0 | 889.0 | 11.Jan.2040 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.508.314,10 | 12.0 | 10788.0 | 462.0 | 15.Jan.2032 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.460.564,17 | 12.0 | 8988.0 | 502.0 | 26.Okt.2031 | 175.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.454.362,37 | 12.0 | 9136.0 | 147.0 | 09.Juli2029 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.407.387,98 | 12.0 | 9338.0 | 1125.0 | 15.Jan.2045 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.404.016,71 | 12.0 | 7750.0 | 1081.0 | 11.März2041 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.351.672,92 | 12.0 | 9063.0 | 644.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.320.343,75 | 12.0 | 9819.0 | 742.0 | 12.Jan.2036 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.310.444,75 | 12.0 | 9420.0 | 1213.0 | 04.Mai2053 | 634.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.298.110,50 | 12.0 | 10087.0 | 1254.0 | 08.Sept.2053 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.260.854,92 | 12.0 | 10269.0 | 587.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.242.262,50 | 12.0 | 10243.0 | 485.0 | 29.Mai2032 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.208.940,25 | 12.0 | 9805.0 | 1107.0 | 15.Feb.2048 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.205.653,53 | 12.0 | 9745.0 | 652.0 | 15.Juni2035 | 663.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.173.873,88 | 11.0 | 9844.0 | 404.0 | 12.Jan.2031 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.173.017,07 | 11.0 | 11871.0 | 290.0 | 15.Jan.2030 | 1188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.165.000,00 | 11.0 | 8613.0 | 1315.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.128.247,92 | 11.0 | 9942.0 | 419.0 | 22.Mai2031 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.032.736,33 | 11.0 | 10311.0 | 532.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.961.428,00 | 11.0 | 9463.0 | 881.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.950.359,50 | 11.0 | 9736.0 | 538.0 | 14.März2033 | 630.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.924.110,83 | 11.0 | 8475.0 | 1052.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.915.821,88 | 11.0 | 8865.0 | 507.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.867.857,14 | 11.0 | 10670.0 | 1207.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.801.520,33 | 11.0 | 9926.0 | 158.0 | 17.Feb.2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.789.043,06 | 11.0 | 9638.0 | 696.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.786.516,67 | 11.0 | 8540.0 | 645.0 | 12.Feb.2034 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.781.483,33 | 11.0 | 9975.0 | 713.0 | 10.Juni2036 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.760.582,80 | 11.0 | 9900.0 | 265.0 | 22.Apr.2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.759.359,38 | 11.0 | 9200.0 | 465.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.742.486,33 | 11.0 | 9680.0 | 333.0 | 13.März2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.729.244,63 | 11.0 | 8685.0 | 470.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.718.480,47 | 11.0 | 9087.0 | 1077.0 | 21.Jan.2045 | 555.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.716.009,83 | 11.0 | 10428.0 | 220.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.661.657,81 | 11.0 | 10212.0 | 482.0 | 17.Juli2032 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.648.993,09 | 11.0 | 5760.0 | 799.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.580.075,41 | 11.0 | 8855.0 | 454.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.580.195,00 | 11.0 | 10407.0 | 120.0 | 24.Sept.2027 | 860.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.568.073,45 | 11.0 | 8892.0 | 571.0 | 19.Jan.2033 | 330.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.555.156,94 | 11.0 | 10015.0 | 162.0 | 01.März2028 | 440.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.522.153,47 | 11.0 | 11435.0 | 1146.0 | 07.Nov.2054 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.472.894,44 | 11.0 | 6202.0 | 1655.0 | 22.Jan.2061 | 310.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.413.000,75 | 11.0 | 10129.0 | 220.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.395.026,53 | 11.0 | 9060.0 | 425.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.379.880,29 | 11.0 | 9864.0 | 239.0 | 12.Jan.2029 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.345.925,02 | 10.0 | 7596.0 | 613.0 | 09.Juli2046 | 413.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.338.228,97 | 10.0 | 8585.0 | 500.0 | 19.Juni2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.331.834,00 | 10.0 | 8245.0 | 1204.0 | 15.Mai2047 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.303.136,82 | 10.0 | 10297.0 | 300.0 | 23.Jan.2030 | 684.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.292.589,44 | 10.0 | 7800.0 | 1131.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.216.148,33 | 10.0 | 10125.0 | 1228.0 | 04.Feb.2050 | 590.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.206.050,00 | 10.0 | 11855.0 | 480.0 | 07.Feb.2033 | 1000.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.184.812,69 | 10.0 | 9960.0 | 105.0 | 19.Juli2027 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.185.061,25 | 10.0 | 10031.0 | 424.0 | 14.Apr.2031 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.143.202,26 | 10.0 | 9752.0 | 422.0 | 26.Juni2031 | 588.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.029.326,50 | 10.0 | 10100.0 | 319.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.005.068,00 | 10.0 | 9758.0 | 703.0 | 22.Sept.2035 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.955.493,23 | 10.0 | 9875.0 | 108.0 | 01.Aug.2027 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.869.758,18 | 10.0 | 8280.0 | 594.0 | 01.Dez.2032 | 186.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.850.818,99 | 10.0 | 10747.0 | 569.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.841.600,00 | 10.0 | 10013.0 | 641.0 | 14.Mai2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.800.016,58 | 10.0 | 9451.0 | 316.0 | 29.Okt.2029 | 297.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.731.223,73 | 10.0 | 10813.0 | 761.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.725.150,00 | 10.0 | 9475.0 | 1225.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.715.218,26 | 10.0 | 8480.0 | 597.0 | 02.Feb.2033 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.697.710,00 | 10.0 | 7788.0 | 1477.0 | 22.Apr.2060 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.680.015,33 | 10.0 | 10097.0 | 275.0 | 06.Juni2029 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.615.668,00 | 10.0 | 9615.0 | 499.0 | 27.Apr.2032 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.552.312,33 | 9.0 | 10267.0 | 219.0 | 25.Okt.2028 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.491.330,21 | 9.0 | 9813.0 | 380.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.438.717,54 | 9.0 | 9638.0 | 393.0 | 15.Okt.2030 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.386.543,30 | 9.0 | 10150.0 | 1051.0 | 30.Mai2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.346.946,94 | 9.0 | 9688.0 | 1241.0 | 14.Mai2049 | 560.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.323.865,05 | 9.0 | 8897.0 | 385.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.312.943,83 | 9.0 | 8220.0 | 1386.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.294.838,94 | 9.0 | 6363.0 | 1354.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.266.228,12 | 9.0 | 9875.0 | 1208.0 | 09.Feb.2056 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.208.180,33 | 9.0 | 10141.0 | 648.0 | 04.Juni2034 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.207.170,37 | 9.0 | 11009.0 | 667.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.156.687,08 | 9.0 | 9727.0 | 768.0 | 14.Jan.2038 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.150.283,19 | 9.0 | 10728.0 | 217.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.081.019,75 | 9.0 | 9363.0 | 1174.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.951.350,29 | 9.0 | 8163.0 | 1251.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.940.833,33 | 9.0 | 9809.0 | 527.0 | 20.Sept.2032 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.879.088,25 | 9.0 | 6763.0 | 1295.0 | 05.Mai2045 | 295.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.827.989,91 | 9.0 | 10052.0 | 411.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.808.972,72 | 9.0 | 7745.0 | 1253.0 | 05.Feb.2049 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.806.065,03 | 9.0 | 9263.0 | 365.0 | 05.Mai2030 | 246.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.733.134,38 | 8.0 | 9325.0 | 1048.0 | 20.Mai2043 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.723.474,77 | 8.0 | 9816.0 | 568.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.705.323,70 | 8.0 | 8838.0 | 1103.0 | 15.Apr.2043 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.673.856,10 | 8.0 | 9901.0 | 240.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.661.708,43 | 8.0 | 10150.0 | 751.0 | 29.Mai2036 | 569.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.649.502,37 | 8.0 | 5265.0 | 445.0 | 23.Mai2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.644.032,08 | 8.0 | 7050.0 | 1484.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.624.146,35 | 8.0 | 9500.0 | 574.0 | 19.Mai2033 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.621.498,33 | 8.0 | 9875.0 | 517.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.565.039,50 | 8.0 | 7930.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.539.148,28 | 8.0 | 8001.0 | 1207.0 | 01.Aug.2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.528.768,33 | 8.0 | 9826.0 | 775.0 | 30.Jan.2037 | 553.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.523.075,84 | 8.0 | 10138.0 | 1111.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.509.322,05 | 8.0 | 9439.0 | 306.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.432.291,67 | 8.0 | 9775.0 | 719.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.412.280,79 | 8.0 | 7890.0 | 1019.0 | 14.Aug.2041 | 428.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.365.243,85 | 8.0 | 9913.0 | 739.0 | 28.Jan.2036 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.326.049,10 | 8.0 | 7813.0 | 1349.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.305.299,03 | 8.0 | 6325.0 | 1459.0 | 12.März2051 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.284.579,58 | 8.0 | 8050.0 | 1254.0 | 29.März2047 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.256.320,31 | 8.0 | 6915.0 | 1448.0 | 21.Jan.2055 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.250.484,40 | 8.0 | 6359.0 | 1624.0 | 15.Jan.2072 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.247.633,80 | 8.0 | 8010.0 | 1186.0 | 15.Mai2049 | 520.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.238.507,92 | 8.0 | 5397.0 | 382.0 | 10.Juni2031 | 775.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 6.238.603,86 | 8.0 | 8266.0 | 2394.0 | 31.Dez.2053 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.232.299,02 | 8.0 | 7793.0 | 1141.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.182.859,79 | 8.0 | 9850.0 | 541.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.183.440,71 | 8.0 | 10063.0 | 245.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.157.275,11 | 8.0 | 9370.0 | 352.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.138.242,83 | 8.0 | 9741.0 | 683.0 | 14.Feb.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.057.720,56 | 8.0 | 10000.0 | 248.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.038.510,72 | 8.0 | 6050.0 | 1458.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.009.015,61 | 8.0 | 10000.0 | 238.0 | 29.Jan.2029 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.981.680,86 | 7.0 | 9397.0 | 328.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.914.351,83 | 7.0 | 10003.0 | 607.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.904.250,00 | 7.0 | 10310.0 | 343.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.894.870,56 | 7.0 | 9588.0 | 759.0 | 16.Apr.2036 | 490.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.891.569,31 | 7.0 | 5138.0 | 739.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.863.946,67 | 7.0 | 10150.0 | 659.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.844.990,68 | 7.0 | 9869.0 | 150.0 | 11.Jan.2028 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.843.350,44 | 7.0 | 8872.0 | 457.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.819.830,50 | 7.0 | 10605.0 | 632.0 | 27.Sept.2034 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.813.888,89 | 7.0 | 10088.0 | 356.0 | 25.Mai2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.729.473,21 | 7.0 | 5790.0 | 1480.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.723.360,54 | 7.0 | 10044.0 | 524.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.703.669,31 | 7.0 | 8763.0 | 471.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.642.435,56 | 7.0 | 9875.0 | 705.0 | 23.Juli2035 | 520.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.513.554,03 | 7.0 | 8496.0 | 1305.0 | 07.Mai2050 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.512.269,70 | 7.0 | 9717.0 | 996.0 | 03.Mai2042 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.509.742,31 | 7.0 | 5525.0 | 1652.0 | 28.Juli2121 | 323.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.471.326,49 | 7.0 | 9930.0 | 327.0 | 14.Feb.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.461.686,50 | 7.0 | 7845.0 | 1280.0 | 21.Juni2047 | 386.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.439.797,33 | 7.0 | 8572.0 | 1122.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.370.891,34 | 7.0 | 7226.0 | 1285.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.302.857,29 | 7.0 | 9925.0 | 365.0 | 23.Juli2030 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.297.118,67 | 7.0 | 10175.0 | 357.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.284.443,75 | 7.0 | 9800.0 | 411.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.213.155,62 | 7.0 | 8738.0 | 443.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.210.581,46 | 7.0 | 9338.0 | 341.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.192.520,00 | 7.0 | 9603.0 | 740.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.178.836,11 | 6.0 | 9650.0 | 660.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.112.078,12 | 6.0 | 10225.0 | 631.0 | 29.Juli2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.089.503,10 | 6.0 | 10236.0 | 778.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.056.012,50 | 6.0 | 9900.0 | 401.0 | 01.Dez.2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.055.453,30 | 6.0 | 8663.0 | 1301.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.024.705,00 | 6.0 | 10213.0 | 603.0 | 15.Nov.2033 | 560.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.015.312,50 | 6.0 | 10000.0 | 350.0 | 21.Mai2030 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.967.926,67 | 6.0 | 10082.0 | 302.0 | 23.Jan.2030 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.942.838,54 | 6.0 | 9869.0 | 150.0 | 11.Jan.2028 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.938.626,18 | 6.0 | 9927.0 | 1308.0 | 14.Mai2056 | 625.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.906.199,38 | 6.0 | 10075.0 | 340.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.884.929,00 | 6.0 | 9513.0 | 1236.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.878.210,30 | 6.0 | 10025.0 | 145.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.858.418,94 | 6.0 | 7466.0 | 1240.0 | 31.Jan.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.847.348,12 | 6.0 | 6300.0 | 1561.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.829.118,75 | 6.0 | 7803.0 | 1397.0 | 31.Jan.2052 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.826.123,18 | 6.0 | 9866.0 | 259.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.821.828,70 | 6.0 | 7620.0 | 1193.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.766.389,50 | 6.0 | 10210.0 | 225.0 | 15.Nov.2028 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.741.466,70 | 6.0 | 9034.0 | 917.0 | 02.Juni2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.716.779,17 | 6.0 | 9913.0 | 638.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.698.131,67 | 6.0 | 9588.0 | 1155.0 | 21.Mai2048 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.698.013,89 | 6.0 | 9785.0 | 417.0 | 22.März2031 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.675.973,96 | 6.0 | 8970.0 | 1301.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.657.915,14 | 6.0 | 9951.0 | 177.0 | 24.Apr.2028 | 410.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.601.585,72 | 6.0 | 10064.0 | 183.0 | 21.Mai2028 | 545.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.538.254,50 | 6.0 | 2565.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.532.634,90 | 6.0 | 9605.0 | 722.0 | 03.Feb.2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.532.810,00 | 6.0 | 9275.0 | 509.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.516.050,00 | 6.0 | 2550.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.500.778,75 | 6.0 | 9963.0 | 266.0 | 14.Mai2029 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.479.594,97 | 6.0 | 9955.0 | 119.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.421.418,75 | 6.0 | 8788.0 | 1220.0 | 18.Juli2047 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.415.921,28 | 6.0 | 8307.0 | 1036.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.322.100,48 | 5.0 | 9847.0 | 129.0 | 11.Okt.2027 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.320.538,87 | 5.0 | 11685.0 | 420.0 | 15.Aug.2031 | 830.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.283.065,85 | 5.0 | 9420.0 | 399.0 | 22.Okt.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.278.835,94 | 5.0 | 6242.0 | 1755.0 | 21.Sept.2071 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.252.149,29 | 5.0 | 8988.0 | 460.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.246.062,89 | 5.0 | 9263.0 | 370.0 | 23.Juni2030 | 280.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.244.155,40 | 5.0 | 10663.0 | 589.0 | 25.Okt.2033 | 625.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.172.029,06 | 5.0 | 9703.0 | 400.0 | 04.März2031 | 630.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.105.510,90 | 5.0 | 10263.0 | 235.0 | 23.Jan.2029 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.039.838,00 | 5.0 | 2585.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.912.140,67 | 5.0 | 9989.0 | 574.0 | 14.Mai2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.890.851,08 | 5.0 | 7750.0 | 1586.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.865.134,50 | 5.0 | 8875.0 | 1037.0 | 24.Okt.2042 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.861.505,31 | 5.0 | 7638.0 | 1300.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.819.421,58 | 5.0 | 7225.0 | 1367.0 | 30.Okt.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.701.952,42 | 5.0 | 9955.0 | 105.0 | 18.Juli2027 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.641.668,00 | 5.0 | 10034.0 | 124.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.628.443,71 | 5.0 | 9895.0 | 507.0 | 08.Mai2032 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.553.737,37 | 4.0 | 9757.0 | 590.0 | 28.Jan.2034 | 604.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.542.835,87 | 4.0 | 6933.0 | 1284.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.529.919,25 | 4.0 | 9984.0 | 638.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.523.284,00 | 4.0 | 2565.0 | 0.0 | 23.März2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.468.309,36 | 4.0 | 8510.0 | 979.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.453.850,33 | 4.0 | 10013.0 | 161.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.446.982,50 | 4.0 | 10105.0 | 151.0 | 09.Feb.2028 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.337.513,02 | 4.0 | 10113.0 | 682.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.285.610,21 | 4.0 | 9713.0 | 732.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.223.828,58 | 4.0 | 7415.0 | 1178.0 | 15.Jan.2047 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.167.355,58 | 4.0 | 7669.0 | 1379.0 | 16.Apr.2050 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.146.989,50 | 4.0 | 9514.0 | 355.0 | 16.Apr.2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.014.304,00 | 4.0 | 9370.0 | 311.0 | 30.Sept.2029 | 250.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.975.340,00 | 4.0 | 2550.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.966.422,50 | 4.0 | 2565.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.940.696,00 | 4.0 | 2585.0 | 0.0 | 23.März2032 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.939.390,62 | 4.0 | 6781.0 | 1434.0 | 30.Sept.2049 | 313.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.901.771,49 | 4.0 | 10415.0 | 718.0 | 29.Jan.2039 | 925.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.860.716,53 | 4.0 | 10215.0 | 502.0 | 29.Jan.2034 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.676.033,89 | 3.0 | 8131.0 | 1288.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.582.783,85 | 3.0 | 6475.0 | 1461.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.497.863,43 | 3.0 | 8975.0 | 508.0 | 03.Feb.2032 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.179.266,88 | 3.0 | 10079.0 | 266.0 | 30.Apr.2029 | 488.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.051.285,62 | 3.0 | 8910.0 | 907.0 | 02.Nov.2047 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.891.112,78 | 2.0 | 9451.0 | 191.0 | 02.Juni2028 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.870.629,17 | 2.0 | 9781.0 | 1369.0 | 30.Apr.2054 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.830.607,38 | 2.0 | 9721.0 | 522.0 | 07.Juli2032 | 405.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 1.774.871,11 | 2.0 | 10789.0 | 764.0 | 02.Juli2037 | 685.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.722.306,21 | 2.0 | 10012.0 | 96.0 | 06.Juni2027 | 440.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.640.437,54 | 2.0 | 13415.0 | 0.0 | nan | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.639.595,07 | 2.0 | 10142.0 | 603.0 | 25.Sept.2033 | 492.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.635.541,33 | 2.0 | 10164.0 | 644.0 | 30.Apr.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.626.779,56 | 2.0 | 10031.0 | 581.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.619.288,81 | 2.0 | 8708.0 | 488.0 | 15.Sept.2031 | 188.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.601.768,67 | 2.0 | 9625.0 | 751.0 | 02.Okt.2035 | 425.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.582.608,00 | 2.0 | 9844.0 | 709.0 | 06.Mai2035 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.528.898,25 | 2.0 | 7610.0 | 1367.0 | 21.Mai2050 | 395.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.444.921,33 | 2.0 | 10105.0 | 648.0 | 02.Juli2034 | 486.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.349.236,11 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.347.310,39 | 2.0 | 8788.0 | 443.0 | 02.März2031 | 170.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 1.337.509,42 | 2.0 | 9246.0 | 1189.0 | 25.Sept.2048 | 563.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.331.075,90 | 2.0 | 9830.0 | 166.0 | 14.März2028 | 423.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.293.739,44 | 2.0 | 6421.0 | 1671.0 | 19.Okt.2061 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.264.106,59 | 2.0 | 9962.0 | 90.0 | 15.Mai2027 | 413.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.249.042,93 | 2.0 | 8954.0 | 1359.0 | 11.Sept.2054 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.232.338,52 | 2.0 | 9088.0 | 1341.0 | 07.Juli2052 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.124.963,89 | 1.0 | 10175.0 | 628.0 | 08.Mai2034 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.125.021,03 | 1.0 | 10177.0 | 262.0 | 08.Mai2029 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.101.555,89 | 1.0 | 9962.0 | 696.0 | 08.Mai2035 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.099.306,63 | 1.0 | 9891.0 | 213.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.072.840,21 | 1.0 | 7338.0 | 1372.0 | 07.Nov.2049 | 370.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.060.664,85 | 1.0 | 10008.0 | 630.0 | 04.Apr.2034 | 496.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.055.434,19 | 1.0 | 9969.0 | 692.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.053.891,42 | 1.0 | 10026.0 | 711.0 | 04.Juni2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.044.230,25 | 1.0 | 9900.0 | 350.0 | 06.Mai2030 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.035.172,22 | 1.0 | 10285.0 | 559.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.017.192,02 | 1.0 | 9434.0 | 317.0 | 07.Nov.2029 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.009.759,29 | 1.0 | 10322.0 | 526.0 | 23.Nov.2032 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.009.146,67 | 1.0 | 10080.0 | 95.0 | 04.Juni2027 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 993.963,12 | 1.0 | 9220.0 | 511.0 | 28.März2032 | 338.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 984.916,94 | 1.0 | 9764.0 | 459.0 | 02.Okt.2031 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 979.441,49 | 1.0 | 9347.0 | 313.0 | 23.Okt.2029 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 940.308,68 | 1.0 | 9828.0 | 217.0 | 02.Okt.2028 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 930.105,17 | 1.0 | 8829.0 | 496.0 | 19.Okt.2031 | 200.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 920.193,75 | 1.0 | 9572.0 | 666.0 | 11.Sept.2034 | 450.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 895.984,38 | 1.0 | 9088.0 | 1355.0 | 02.Okt.2054 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 894.956,00 | 1.0 | 9483.0 | 1054.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 889.203,01 | 1.0 | 9589.0 | 620.0 | 22.Nov.2033 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 861.227,08 | 1.0 | 9969.0 | 718.0 | 06.März2036 | 613.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 849.305,62 | 1.0 | 9551.0 | 284.0 | 18.Juli2029 | 388.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 835.708,50 | 1.0 | 10005.0 | 695.0 | 12.März2035 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 810.904,67 | 1.0 | 7094.0 | 1337.0 | 09.Sept.2050 | 390.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 796.394,44 | 1.0 | 9847.0 | 295.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 780.243,68 | 1.0 | 9350.0 | 364.0 | 21.Mai2030 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 710.724,31 | 1.0 | 6463.0 | 1256.0 | 28.Juli2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 695.935,50 | 1.0 | 6444.0 | 1497.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 606.428,70 | 1.0 | 5245.0 | 1794.0 | 02.Sept.2070 | 270.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 592.878,00 | 1.0 | 9831.0 | 702.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 567.832,83 | 1.0 | 6878.0 | 1449.0 | 07.Juni2051 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 537.756,16 | 1.0 | 7375.0 | 1152.0 | 19.Okt.2041 | 288.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.312,28 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 106.926,97 | 0.0 | 11574.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.550,91 | 0.0 | 12558.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.200,24 | 0.0 | 9638.0 | 139.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 16.021,69 | 0.0 | 10305.0 | 632.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.442,18 | 0.0 | 9960.0 | 6.0 | 03.Juli2026 | 0.0 |
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